82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
562023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Fixed Assets
131,749 GBP2024-03-31
63,043 GBP2023-03-31
Total Inventories
69,276 GBP2024-03-31
62,489 GBP2023-03-31
Debtors
1,103,811 GBP2024-03-31
735,867 GBP2023-03-31
Cash at bank and in hand
199,734 GBP2024-03-31
138,467 GBP2023-03-31
Net Current Assets/Liabilities
601,651 GBP2024-03-31
381,899 GBP2023-03-31
Total Assets Less Current Liabilities
733,400 GBP2024-03-31
444,942 GBP2023-03-31
Creditors
Non-current
-37,500 GBP2024-03-31
-69,125 GBP2023-03-31
Net Assets/Liabilities
666,962 GBP2024-03-31
362,781 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
666,862 GBP2024-03-31
362,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,199 GBP2024-03-31
25,199 GBP2023-03-31
Furniture and fittings
283,883 GBP2024-03-31
202,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,800 GBP2024-03-31
437,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,681 GBP2023-03-31
Furniture and fittings
146,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,036 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
19,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,721 GBP2024-03-31
Furniture and fittings
159,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,051 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
478 GBP2024-03-31
5,518 GBP2023-03-31
Furniture and fittings
123,996 GBP2024-03-31
55,314 GBP2023-03-31
Property, Plant & Equipment
131,749 GBP2024-03-31
63,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,191 GBP2024-03-31
51,346 GBP2023-03-31
Other Debtors
Current
419,037 GBP2024-03-31
260,508 GBP2023-03-31
Prepayments/Accrued Income
Current
51,916 GBP2024-03-31
4,886 GBP2023-03-31
Debtors
Current
1,103,811 GBP2024-03-31
735,867 GBP2023-03-31
Bank Borrowings
Current
32,500 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344,302 GBP2024-03-31
288,120 GBP2023-03-31
Corporation Tax Payable
Current
89,698 GBP2024-03-31
28,800 GBP2023-03-31
Taxation/Social Security Payable
Current
134,885 GBP2024-03-31
104,543 GBP2023-03-31
Other Creditors
Current
104,149 GBP2024-03-31
46,835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,636 GBP2024-03-31
56,626 GBP2023-03-31
Bank Borrowings
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,625 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
32,500 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between two and five year, Non-current
7,500 GBP2024-03-31
37,500 GBP2023-03-31
Total Borrowings
70,000 GBP2024-03-31
97,500 GBP2023-03-31
Minimum gross finance lease payments owing
1,625 GBP2024-03-31
5,525 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,938 GBP2024-03-31
-13,036 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,902 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,938 GBP2024-03-31
-13,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,620 GBP2024-03-31
127,745 GBP2023-03-31
Between one and five year
480,000 GBP2024-03-31
484,620 GBP2023-03-31
More than five year
420,000 GBP2024-03-31
540,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,024,620 GBP2024-03-31
1,152,365 GBP2023-03-31